RFG
OMCL icon

RFP Financial Group’s Omnicell OMCL Stock Holding History

RFP Financial Group’s Portfolio OMCL Stock Details OMCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-19
Closed -$856 – 968
2023
Q3 		$856 Hold
19
– – ﹤0.01% 799
2023
Q2 		$1.4K Hold
19
– – ﹤0.01% 760
2023
Q1 		$1.11K Hold
19
– – ﹤0.01% 621
2022
Q4 		$958 Buy
+19
New +$1.14K ﹤0.01% 784

Other funds holding OMCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RFP Financial Group's OMCL Position: Q4 2023 in Review

RFP Financial Group sold out of Omnicell (OMCL) in Q4 2023, closing a stake of 19 shares — an estimated $856 sold.

RFP Financial Group first reported a position in OMCL in Q4 2022 and held it in 4 quarters. The position peaked at $1.4K in Q2 2023. 290 funds tracked by Wall St. Rank hold OMCL as of Q4 2023.

  • RFP Financial Group reported no remaining Omnicell position as of Q4 2023 after selling out during the quarter.
  • RFP Financial Group sold 19 Omnicell shares in Q4 2023, an estimated $856.
  • RFP Financial Group first reported a position in Omnicell in Q4 2022 and held it in 4 quarters.
  • RFP Financial Group's Omnicell position peaked at $1.4K in Q2 2023.
  • 290 funds tracked by Wall St. Rank held Omnicell as of Q4 2023.

Based on RFP Financial Group's 13F filing for Q4 2023, filed 13 Feb 2024.